Cree, Inc. · Durham, NC United States (NASDAQ: CREE)
Key Cree, Inc. Financials
| Company Type | Public -(NASDAQ: CREE) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $987.6 |
| 2011 Employees | 4,753 |
Cree, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 987.6 | 867.3 | 567.3 |
| Cost of Goods Sold | 551.8 | 456.2 | 355.3 |
| Gross Profit | 435.8 | 411.1 | 211.9 |
| Gross Profit Margin | 44.1% | 47.4% | 37.4% |
| SG&A Expense | 139.3 | 115.6 | 86.9 |
| Depreciation & Amortization | 10.8 | 12.2 | 16.2 |
| Operating Income | 168.7 | 197.8 | 30.6 |
| Operating Margin | 17.1% | 22.8% | 5.4% |
| Nonoperating Income | 1.0 | 0.3 | 0.3 |
| Nonoperating Expenses | 8.5 | 7.4 | 8.8 |
| Income Before Taxes | 178.2 | 205.5 | 39.7 |
| Income Taxes | 31.7 | 53.2 | 9.0 |
| Net Income After Taxes | 146.5 | 152.3 | 30.7 |
| Continuing Operations | 146.5 | 152.3 | 30.7 |
| Discontinued Operations | 0.0 | 0.0 | (0.3) |
| Total Operations | 146.5 | 152.3 | 30.3 |
| Total Net Income | 146.5 | 152.3 | 30.3 |
| Net Profit Margin | 14.8% | 17.6% | 5.3% |
| Diluted EPS from Total Net Income | 1.33 | 1.45 | 0.34 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Cree, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 390.6 | 397.4 | 290.2 |
| Net Receivables | 125.3 | 117.5 | 104.6 |
| Inventories | 176.5 | 112.2 | 78.8 |
| Other Current Assets | 764.6 | 728.0 | 155.9 |
| Total Current Assets | 1,456.9 | 1,355.2 | 629.4 |
| Net Fixed Assets | 555.9 | 419.7 | 320.1 |
| Other Noncurrent Assets | 433.9 | 424.3 | 455.0 |
| Total Assets | 2,446.7 | 2,199.2 | 1,404.6 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 76.6 | 63.8 | 38.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 63.7 | 56.3 | 89.9 |
| Total Current Liabilities | 140.3 | 120.1 | 128.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 44.8 | 51.0 | 51.1 |
| Total Liabilities | 185.2 | 171.1 | 179.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,261.6 | 2,028.0 | 1,224.7 |
| Total Equity | 2,261.6 | 2,028.0 | 1,224.7 |
| Shares Outstanding (thou.) | 109,607.0 | 108,002.0 | 89,659.0 |
All amounts in millions of US Dollars except per share amounts.
Cree, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 251 | 251 | 178 |
| Net Investing Cash Flow | (303.2) | (763.4) | (174.8) |
| Net Financing Cash Flow | 44.5 | 619.8 | 24.7 |
| Net Change in Cash | (6.8) | 107.3 | 28.5 |
| Depreciation & Amortization | 10.8 | 12.2 | 16.2 |
| Capital Expenditures | (249.8) | (177.9) | (63.9) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.